HHCP

Hilton Head Capital Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$979K
3
+$867K
4
FTNT icon
Fortinet
FTNT
+$682K
5
PGR icon
Progressive
PGR
+$614K

Top Sells

1
+$776K
2
+$668K
3
+$322K
4
CVX icon
Chevron
CVX
+$186K
5
VLO icon
Valero Energy
VLO
+$177K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.08%
3 Industrials 8.45%
4 Consumer Staples 7.13%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$237B
$183K 0.1%
1,971
-18
NFLX icon
152
Netflix
NFLX
$369B
$182K 0.1%
1,890
+50
CMCSA icon
153
Comcast
CMCSA
$89.8B
$181K 0.1%
6,306
+39
MU icon
154
Micron Technology
MU
$1.01T
$180K 0.1%
532
+89
FXN icon
155
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$175K 0.1%
7,777
BAC icon
156
Bank of America
BAC
$370B
$172K 0.1%
3,526
-133
ALL icon
157
Allstate
ALL
$54.8B
$168K 0.09%
811
-7
NOC icon
158
Northrop Grumman
NOC
$79.1B
$166K 0.09%
244
ASML icon
159
ASML
ASML
$629B
$161K 0.09%
122
-14
COST icon
160
Costco
COST
$445B
$158K 0.09%
159
+2
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.08B
$158K 0.09%
3,366
PNC icon
162
PNC Financial Services
PNC
$88.7B
$156K 0.09%
752
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$156K 0.09%
1,669
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$152K 0.09%
1,035
+1
SUN icon
165
Sunoco
SUN
$12.8B
$151K 0.09%
2,324
-1,765
PRU icon
166
Prudential Financial
PRU
$35.6B
$147K 0.08%
1,507
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$145K 0.08%
1,500
MPLX icon
168
MPLX
MPLX
$57.3B
$139K 0.08%
2,442
-1,616
SLV icon
169
iShares Silver Trust
SLV
$37.2B
$136K 0.08%
2,000
BA icon
170
Boeing
BA
$173B
$136K 0.08%
684
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$136K 0.08%
580
PBA icon
172
Pembina Pipeline
PBA
$28.1B
$132K 0.07%
2,939
-2,401
TRP icon
173
TC Energy
TRP
$72.4B
$130K 0.07%
2,076
-1,681
VTV icon
174
Vanguard Value ETF
VTV
$178B
$127K 0.07%
647
+2
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$127K 0.07%
660
5 6
7
8 9